Beijing Philisense Tech
Beijing Philisense Technology Co., Ltd., together with its subsidiaries, provides government informatization solutions in China. The company offers meeting products comprising wired digital conference and wireless digital conference products; matrix switching and processing equipment; multimedia information display devices; simultaneous interpretation system equipment; meeting check-in equipment;… Read more
Beijing Philisense Tech (300287) - Total Assets
Latest total assets as of June 2025: CN¥2.18 Billion CNY
Based on the latest financial reports, Beijing Philisense Tech (300287) holds total assets worth CN¥2.18 Billion CNY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Beijing Philisense Tech - Total Assets Trend (2008–2024)
This chart illustrates how Beijing Philisense Tech’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Philisense Tech - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Philisense Tech's total assets of CN¥2.18 Billion consist of 50.1% current assets and 49.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.3% |
| Accounts Receivable | CN¥642.55 Million | 27.4% |
| Inventory | CN¥262.59 Million | 11.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥39.95 Million | 1.7% |
| Goodwill | CN¥7.54 Million | 0.3% |
Asset Composition Trend (2008–2024)
This chart illustrates how Beijing Philisense Tech's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Philisense Tech's current assets represent 50.1% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 22.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 27.4% of total assets.
Beijing Philisense Tech Competitors by Total Assets
Key competitors of Beijing Philisense Tech based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Beijing Philisense Tech - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Beijing Philisense Tech generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Beijing Philisense Tech is currently not profitable relative to its asset base.
Beijing Philisense Tech - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 1.09 | 2.77 |
| Quick Ratio | 0.76 | 0.79 | 2.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-6.37 Million | CN¥ 116.63 Million | CN¥ 1.66 Billion |
Beijing Philisense Tech - Advanced Valuation Insights
This section examines the relationship between Beijing Philisense Tech's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.50 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | CN¥2.34 Billion |
| Market Capitalization | $805.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Philisense Tech's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing Philisense Tech's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing Philisense Tech (2008–2024)
The table below shows the annual total assets of Beijing Philisense Tech from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.34 Billion | -12.63% |
| 2023-12-31 | CN¥2.68 Billion | -12.55% |
| 2022-12-31 | CN¥3.07 Billion | -10.33% |
| 2021-12-31 | CN¥3.42 Billion | -4.31% |
| 2020-12-31 | CN¥3.57 Billion | -28.48% |
| 2019-12-31 | CN¥4.99 Billion | -12.69% |
| 2018-12-31 | CN¥5.72 Billion | -21.26% |
| 2017-12-31 | CN¥7.26 Billion | +7.75% |
| 2016-12-31 | CN¥6.74 Billion | +20.43% |
| 2015-12-31 | CN¥5.60 Billion | +115.71% |
| 2014-12-31 | CN¥2.60 Billion | +173.16% |
| 2013-12-31 | CN¥950.16 Million | +28.28% |
| 2012-12-31 | CN¥740.70 Million | +91.57% |
| 2011-12-31 | CN¥386.65 Million | +32.36% |
| 2010-12-31 | CN¥292.12 Million | +49.56% |
| 2009-12-31 | CN¥195.32 Million | +73.32% |
| 2008-12-31 | CN¥112.69 Million | -- |